Smith-Midland Corp (SMID)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,665 | 1,949 | 1,687 | 2,684 | 2,835 |
| Depreciation Amortization | 2,412 | 1,793 | 1,247 | 926 | 821 |
| Income taxes - deferred | 575 | 459 | 153 | 526 | 574 |
| Accounts receivable | 2,429 | 442 | -4,382 | -1,620 | -437 |
| Accounts payable and accrued liabilities | -1,314 | -1,032 | 1,153 | 969 | 396 |
| Other Working Capital | 1,764 | -622 | 5,263 | -1,431 | -174 |
| Other Operating Activity | -1,044 | 943 | 3,351 | 872 | -20 |
| Operating Cash Flow | $7,487 | $3,932 | $8,472 | $2,926 | $3,995 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29 | -32 | -33 | -32 | -24 |
| PPE Investments | -2,392 | -4,351 | -5,102 | -2,695 | -3,687 |
| Other Investing Activity | 0 | -358 | -5,507 | 0 | 0 |
| Investing Cash Flow | $-2,421 | $-4,741 | $-10,642 | $-2,727 | $-3,711 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,450 |
| Debt Issued | 5,485 | 2,777 | 1,630 | 184 | 2,233 |
| Debt Repayment | -2,869 | -769 | -660 | -584 | -461 |
| Common Stock Issued | N/A | N/A | 12 | 117 | 83 |
| Dividend Paid | -282 | -281 | -256 | -49 | N/A |
| Other Financing Activity | 0 | -1,500 | 0 | 0 | -1,802 |
| Financing Cash Flow | $2,334 | $227 | $726 | $-332 | $1,503 |
| Beginning Cash Position | 1,364 | 1,946 | 3,390 | 3,523 | 1,736 |
| End Cash Position | 8,764 | 1,364 | 1,946 | 3,390 | 3,523 |
| Net Cash Flow | $7,400 | $-582 | $-1,444 | $-133 | $1,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,487 | 3,932 | 8,472 | 2,926 | 3,995 |
| Capital Expenditure | -2,627 | -4,513 | -5,234 | -2,741 | -3,745 |
| Free Cash Flow | 4,860 | -581 | 3,238 | 185 | 250 |